| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 57 614 € | 0 € | 0 € | 0 € | 0 € | 20 150 € | 0 € | - | - | - | - | - | 6929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 535 € | 0 € | 30 535 € | - | 0 € | 30 535 € |
| 2023 | 73 126 € | 0 € | 0 € | 0 € | 0 € | 20 280 € | 0 € | - | - | - | - | - | 8330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 516 € | 0 € | 44 516 € | - | 0 € | 44 516 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 4339 € | 0 € | 273 755 € | 0 € | 278 094 € | 0 € | 0 € | 0 € | 0 € | 278 094 € | - | 3848 € | 0 € | 0 € | 274 246 € | 278 094 € | 278 094 € |
| 2023 | 9990 € | 0 € | 237 968 € | 0 € | 247 958 € | 0 € | 0 € | 0 € | 0 € | 247 958 € | - | 4247 € | 0 € | 0 € | 243 711 € | 247 958 € | 247 958 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 18 560 € | 6.2% | 280 € | 5290 € | 10% |
| 2023 | 19 780 € | 14.4% | 300 € | 5780 € | 10% |
| 2022 | 17 290 € | - | 880 € | 4940 € | 1 |